DSP BlackRock Credit Risk Fund - Regular Plan B (D)
NAV as on 24 Apr, 2018
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Average performance in the category
The scheme is ranked 3 in Credit Opportunities Funds category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
Returns (NAV as on 24 Apr, 2018)
Period | Returns (%) | Rank # |
---|---|---|
1 mth | 0.3 | 41 |
3 mth | 1.2 | 46 |
6 mth | 1.8 | 46 |
1 year | 5.8 | 48 |
2 year | 3.5 | 49 |
3 year | 5.0 | 38 |
5 year | 6.9 | 26 |
# Moneycontrol Rank within 52 Credit Opportunities Funds Schemes.
Absolute Returns (in %)
Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
---|---|---|---|---|---|
2017 | -7.3 | 1.9 | 1.9 | 0.5 | -2.9 |
2016 | -6.1 | 2.0 | 3.4 | 1.9 | 1.4 |
2015 | -2.5 | 1.5 | 2.8 | 2.0 | 4.1 |
2014 | 2.3 | 0.2 | 0.3 | 3.0 | 4.0 |
2013 | 1.9 | 0.2 | - | 0.2 | 0.7 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Credit Opportunities Funds)
1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
Fund Returns | -5.3 | -4.5 | -3.9 | -0.2 | 3.5 | 5.0 | 6.9 |
Category avg | 0.5 | 1.5 | 2.4 | 6.7 | 8.2 | 8.4 | 6.6 |
Difference of Fund returns and Category returns | -5.8 | -6.0 | -6.3 | -6.9 | -4.7 | -3.4 | 0.3 |
Best of category | 4.3 | 4.4 | 5.0 | 9.1 | 10.4 | 10.7 | 10.3 |
Worst of category | 0.2 | 0.9 | 1.5 | 5.5 | 7.3 | 7.6 | 7.2 |
Investment Info
Investment Objective
An Open Ended Income Scheme seeking to generate interest income through investments in acceptable floating rate assets commensurate with the credit risk. The Scheme may also invest in fixed rate debt securities.
Scheme details
Fund Type | Open-Ended |
---|---|
Investment Plan | Dividend |
Launch date | May 12, 2003 |
Benchmark | CRISIL Liquid Fund |
Asset Size (Rs cr) | 6,336.71 (Mar-31-2018) |
Minimum Investment | Rs.5000 |
Last Dividend | Rs.0.76 (Mar-27-2017) |
Bonus | N.A. |
Fund Manager | Pankaj Sharma / Laukik Bagwe View performance of schemes managed by the Fund Manager |
Notes | DSP Blackrock Income Opportunities Fund has been renamed as DSP Blackrock Credit Risk Fund w.e.f March 16, 2018. |
Load Details
Entry Load | N.A |
---|---|
Exit Load | 1.00% |
Load Comments | Exit Load 1% if exit less than or equal to 12 months from the date of allotment. |
Contact Details
Regd. Office | Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021 |
---|---|
Tel. No. | 91 22 66578000 |
Fax No. | 91 22 66578181 |
service@dspblackrock.com | |
Website | http://www.dspblackrock.com |
Peer Comparison
Credit Opportunities Funds | Crisil Rank | Assets (Rs.cr) |
|||||
3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
HDFC Corporate Debt Opp. -Reg (G) | Rank 4 |
11,131.67 | 0.9 | 1.5 | 5.5 | 8.3 | -- |
ABSL Medium Term - RP (G) | Rank 4 |
9,669.55 | 1.4 | 2.2 | 6.9 | 8.6 | 9.5 |
Franklin (I) ST Income -Direct (G) | Rank 2 |
1,984.43 | 2.0 | 3.2 | 8.7 | 9.1 | 9.9 |
Franklin (I) ST Income -Retail (G) | Rank 2 |
7,530.54 | 1.8 | 2.8 | 7.9 | 8.3 | 9.0 |
Reliance RSF - Debt - RP (G) | Rank 4 |
8,696.83 | 1.3 | 2.2 | 6.1 | 8.1 | 8.6 |
* Returns over 1 year are Annualised | More » |
Portfolio
Top Holdings (Mar 31, 18)
Debt | Rating | Value (Rs cr) |
Asset % |
---|---|---|---|
IL&FS Transportation Networks Limited | CRISIL AAA(SO) | 267.41 | 4.22 |
Rural Electrification Corporation Limited | CRISIL AAA | 187.57 | 2.96 |
Nirma Limited | CRISIL AA | 167.92 | 2.65 |
U.P. Power Corporation Limited | IND AA(SO) | 136.87 | 2.16 |
Accelarating Education and Development Private Limited | BWR A-(SO) | 133.07 | 2.10 |
DLF Emporio Limited | CRISIL AA(SO) | 121.66 | 1.92 |
Bharti Airtel Limited | CRISIL AA+ | 110.89 | 1.75 |
Coffee Day Natural Resources Private Limited | BWR A-(SO) | 108.99 | 1.72 |
IL&FS Energy Development Company Limited | CARE A+ | 108.36 | 1.71 |
Equitas Small Finance Bank Limited | CARE A+ | 103.92 | 1.64 |
Asset Allocation (%)(Mar 31, 18)
Equity | 0.00 |
Others | 0.00 |
Debt | 97.08 |
Mutual Funds | N.A |
Money Market | 0.00 |
Cash / Call | 2.92 |
Concentration
Holdings | (%) |
---|---|
Top 5 | 14.09 |
Top 10 | 22.83 |
Sector | (%) |
---|---|
Top 3 | N.A. |
News & Videos
News
Mutual Funds bullish on EPFO move to invest in equity funds
The government's decision to allow Employees' Provident Fund Organisation (EPFO) invest 5 percent of ...
Jul 17, 2015 at 22:19 | Source: PTI
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DSP BlackRock MF announces change in exit load
DSP BlackRock Mutual Fund has announces change in exit load under DSP BlackRock Income Opportunities ...
Feb 19, 2014 at 10:09 | Source: Moneycontrol.com
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DSP BlackRock MF drops banks, auto; picks IT, telecom
Tata Motors (DVR), Mahindra Satyam and Power Finance Corporation were the top sells, while IDFC, Ses ...
Oct 22, 2013 at 12:13 | Source: Moneycontrol.com
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